| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 8.000 | 164.64 |
| 2010-09-22 | 2010-10-29 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 113.000 | 177.42 |
| 2010-12-15 | 2011-01-21 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 47.000 | 180.01 |
| 2011-03-16 | 2011-04-25 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 158.00 | 212.87 |
| 2011-06-22 | 2011-07-29 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 126.000 | 234.78 |
| 2011-09-21 | 2011-10-28 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | 22.000 | 190.93 |
| 2011-12-21 | 2012-01-27 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 133.000 | 189.98 |
| 2012-03-21 | 2012-04-27 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 123.000 | 228.29 |
| 2012-06-20 | 2012-07-27 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 97.000 | 240 |
| 2012-09-19 | 2012-10-31 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | -165.000 | 272.12 |
| 2012-12-19 | 2013-01-25 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 218.000 | 260.32 |
| 2013-03-20 | 2013-04-26 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 54.000 | 305.23 |
| 2013-06-19 | 2013-07-26 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 156.000 | 328.931 |
| 2013-09-18 | 2013-10-25 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 156.000 | 399.61 |
| 2013-12-18 | 2014-01-24 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | 32.000 | 324.91 |
| 2014-03-19 | 2014-04-25 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -535.000 | 358.66 |
| 2014-06-18 | 2014-07-25 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 30.000 | 303.64 |
| 2014-09-17 | 2014-10-24 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | -195.000 | 290.74 |
| 2014-12-16 | 2015-01-22 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 112.000 | 375.56 |
| 2015-03-17 | 2015-04-23 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 134.00 | 483.01 |
| 2015-06-16 | 2015-07-23 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 280.000 | 570.76 |
| 2015-09-15 | 2015-10-22 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 85.000 | 570.18 |
| 2015-10-22 | 2015-11-30 |
AMZN160219P00470000
AMZN160219P00475000
|
2 | 475.00 | 470.00 | 1.225 | 206.000 | 534.9 |
| 2015-12-15 | 2016-01-21 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | -190.000 | 625.89 |
| 2016-01-25 | 2016-03-02 |
AMZN160520P00490000
AMZN160520P00495000
|
2 | 495.00 | 490.00 | 1.075 | 20.000 | 702.8 |
| 2016-03-15 | 2016-04-21 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 129.500 | 735.44 |
| 2016-06-21 | 2016-07-28 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 150.000 | 818.99 |
| 2016-09-20 | 2016-10-27 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 100.000 | 808.33 |
| 2016-12-20 | 2017-01-26 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 152.000 | 898.53 |
| 2017-02-14 | 2017-03-23 |
AMZN170616P00740000
AMZN170616P00750000
|
1 | 750.00 | 740.00 | 1.90 | 80.00 | 987.71 |
| 2017-03-23 | 2017-05-01 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 1.00 | 181.000 | 1025.67 |
| 2017-05-16 | 2017-06-22 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.965 | 88.000 | 986.7901 |
| 2017-06-22 | 2017-07-31 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.925 | 15.000 | 982.9101 |
| 2017-08-15 | 2017-09-21 |
AMZN171215P00870000
AMZN171215P00875000
|
2 | 875.00 | 870.00 | 1.00 | 5.000 | 1179.14 |
| 2017-09-21 | 2017-10-30 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.875 | 168.000 | 1294.58 |
| 2017-11-14 | 2017-12-21 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 1.015 | 108.000 | 1571.68 |
| 2017-12-21 | 2018-01-29 |
AMZN180420P01045000
AMZN180420P01050000
|
2 | 1050.00 | 1045.00 | 0.925 | 215.000 | 1527.49 |
| 2018-03-20 | 2018-04-26 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | -80.000 | 1813.7 |
| 2018-05-22 | 2018-06-28 |
AMZN180921P01390000
AMZN180921P01400000
|
1 | 1400.00 | 1390.00 | 2.000 | 120.000 | 1915.01 |
| 2018-07-17 | 2018-08-23 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 2.050 | 91.000 | 1593.41 |
| 2018-08-24 | 2018-10-01 |
AMZN181221P01690000
AMZN181221P01695000
|
2 | 1695.00 | 1690.00 | 0.965 | 73.000 | 1377.45 |
| 2018-10-16 | 2018-11-23 |
AMZN190215P01560000
AMZN190215P01565000
|
2 | 1565.00 | 1560.00 | 1.035 | -393.000 | 1607.95 |
| 2019-02-19 | 2019-03-28 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 130.000 | 1911.3 |
| 2019-05-21 | 2019-06-27 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | 55.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | -5.000 | 1864.72 |
| 2019-10-28 | 2019-12-04 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 7.500 | 2095.97 |
| 2020-02-18 | 2020-03-26 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | -425.000 | 2675.01 |
| 2020-04-21 | 2020-05-28 |
AMZN200821P01920000
AMZN200821P01925000
|
2 | 1925.00 | 1920.00 | 1.175 | 140.000 | 3284.72 |
| 2020-06-16 | 2020-07-23 |
AMZN201016P02235000
AMZN201016P02240000
|
2 | 2240.00 | 2235.00 | 1.150 | 125.000 | 3272.71 |
| 2020-07-23 | 2020-08-31 |
AMZN201120P02480000
AMZN201120P02490000
|
1 | 2490.00 | 2480.00 | 2.225 | 147.500 | 3099.4 |
| 2020-09-17 | 2020-10-26 |
AMZN210115P02485000
AMZN210115P02490000
|
2 | 2490.00 | 2485.00 | 1.30 | 105.000 | 3104.25 |
| 2021-07-20 | 2021-08-26 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | -95.000 | 3676.5701 |
| 2021-11-16 | 2021-12-23 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -17.500 | 3225.01 |
| 2022-02-15 | 2022-03-24 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | 80.000 | 106.22 |
| 2022-06-21 | 2022-07-28 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 192.000 | 119.32 |
| 2022-08-16 | 2022-09-22 |
AMZN221216P00122000
AMZN221216P00123000
|
12 | 123.00 | 122.00 | 0.225 | -420.000 | 87.86 |
| 2022-09-22 | 2022-10-31 |
AMZN230120P00097500
AMZN230120P00098000
|
25 | 98.00 | 97.50 | 0.10 | -250.000 | 97.25 |
| 2022-11-15 | 2022-12-22 |
AMZN230317P00081000
AMZN230317P00082000
|
12 | 82.00 | 81.00 | 0.225 | -240.000 | 98.95 |
| 2022-12-22 | 2023-01-30 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.72 | 118.00 | 106.96 |
| 2023-02-14 | 2023-03-23 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.20 | 6.000 | 125.49 |
| 2023-03-23 | 2023-05-01 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.725 | 87.000 | 130 |
| 2023-05-16 | 2023-06-22 |
AMZN230915P00097500
AMZN230915P00098000
|
25 | 98.00 | 97.50 | 0.10 | 175.00 | 140.39 |
| 2023-06-22 | 2023-07-31 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.725 | 59.000 | 125.17 |
| 2023-08-15 | 2023-09-21 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.87 | -84.00 | 149.97 |
| 2023-09-21 | 2023-10-30 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.495 | 72.000 | 155.34 |
| 2023-11-14 | 2023-12-21 |
AMZN240315P00120000
AMZN240315P00125000
|
2 | 125.00 | 120.00 | 0.745 | 71.000 | 174.42 |
| 2023-12-21 | 2024-01-29 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.86 | 89.000 | 174.63 |
| 2024-02-20 | 2024-03-28 |
AMZN240621P00145000
AMZN240621P00147500
|
5 | 147.50 | 145.00 | 0.50 | 155.000 | 189.08 |
| 2024-04-16 | 2024-05-23 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 47.000 | 177.06 |
| 2024-05-23 | 2024-07-01 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.875 | 105.000 | 191.6 |
| 2024-07-16 | 2024-08-22 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 0.865 | -92.000 | 202.61 |
| 2024-08-22 | 2024-09-30 |
AMZN241220P00145000
AMZN241220P00150000
|
2 | 150.00 | 145.00 | 0.755 | 84.000 | 224.92 |
| 2024-10-22 | 2024-11-29 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 144.00 | 216.58 |
| 2024-12-16 | 2025-01-22 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 0.95 | 51.000 | 172.61 |
| 2025-02-18 | 2025-03-27 |
AMZN250620P00195000
AMZN250620P00200000
|
2 | 200.00 | 195.00 | 0.925 | -230.000 | 209.69 |
| 2025-04-15 | 2025-05-22 |
AMZN250815P00145000
AMZN250815P00150000
|
2 | 150.00 | 145.00 | 0.90 | 132.000 | 231.03 |
| 2025-05-22 | 2025-06-30 |
AMZN250919P00170000
AMZN250919P00175000
|
2 | 175.00 | 170.00 | 0.90 | 114.00 | 0 |